QUMU CORP (QUMU) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:QUMU • US7490631030

0.8988 USD
+0.01 (+0.71%)
At close: Feb 8, 2023
0.9087 USD
+0.01 (+1.1%)
After Hours: 2/8/2023, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall QUMU gets a fundamental rating of 1 out of 10. We evaluated QUMU against 278 industry peers in the Software industry. QUMU has a bad profitability rating. Also its financial health evaluation is rather negative. QUMU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year QUMU has reported negative net income.
  • In the past year QUMU has reported a negative cash flow from operations.
QUMU Yearly Net Income VS EBIT VS OCF VS FCFQUMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -5M -10M -15M

1.2 Ratios

  • QUMU has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QUMU Yearly ROA, ROE, ROICQUMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 74.79%, QUMU is in the better half of the industry, outperforming 72.19% of the companies in the same industry.
  • QUMU's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for QUMU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y4.07%
QUMU Yearly Profit, Operating, Gross MarginsQUMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • QUMU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • QUMU has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for QUMU has been reduced compared to a year ago.
QUMU Yearly Shares OutstandingQUMU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M
QUMU Yearly Total Debt VS Total AssetsQUMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -7.16, we must say that QUMU is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of QUMU (-7.16) is worse than 88.74% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that QUMU is not too dependend on debt financing.
  • QUMU has a Debt to Equity ratio (0.02) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -7.16
ROIC/WACCN/A
WACC11.25%
QUMU Yearly LT Debt VS Equity VS FCFQUMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M

2.3 Liquidity

  • QUMU has a Current Ratio of 0.86. This is a bad value and indicates that QUMU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • QUMU has a worse Current ratio (0.86) than 82.45% of its industry peers.
  • A Quick Ratio of 0.86 indicates that QUMU may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, QUMU is not doing good in the industry: 80.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
QUMU Yearly Current Assets VS Current LiabilitesQUMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.58% over the past year.
  • QUMU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.16%.
  • The Revenue has been decreasing by -5.40% on average over the past years.
EPS 1Y (TTM)34.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-1.32%
Revenue growth 5Y-5.4%
Sales Q2Q%-14.85%

3.2 Future

  • QUMU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.16% yearly.
  • Based on estimates for the next years, QUMU will show a decrease in Revenue. The Revenue will decrease by -3.48% on average per year.
EPS Next Y38.7%
EPS Next 2Y24.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.91%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QUMU Yearly Revenue VS EstimatesQUMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
QUMU Yearly EPS VS EstimatesQUMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • QUMU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QUMU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QUMU Price Earnings VS Forward Price EarningsQUMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QUMU Per share dataQUMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • QUMU's earnings are expected to grow with 24.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • QUMU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

QUMU CORP

NASDAQ:QUMU (2/8/2023, 8:00:01 PM)

After market: 0.9087 +0.01 (+1.1%)

0.8988

+0.01 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-27
Earnings (Next)03-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner Change0%
Market Cap16.12M
Revenue(TTM)21.45M
Net Income(TTM)-12.48M
Analysts45.71
Price Target0.92 (2.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.96%
Min EPS beat(2)36.06%
Max EPS beat(2)53.86%
EPS beat(4)3
Avg EPS beat(4)20.98%
Min EPS beat(4)-21.38%
Max EPS beat(4)53.86%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)1.35%
Max Revenue beat(2)2.95%
Revenue beat(4)2
Avg Revenue beat(4)-4.58%
Min Revenue beat(4)-16.68%
Max Revenue beat(4)2.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-59.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)18.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 4.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS1.2
BVpS0.19
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.79%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y4.07%
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -7.16
F-Score4
WACC11.25%
ROIC/WACCN/A
Cap/Depr(3y)14.66%
Cap/Depr(5y)10.02%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
EPS Next Y38.7%
EPS Next 2Y24.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-1.32%
Revenue growth 5Y-5.4%
Sales Q2Q%-14.85%
Revenue Next Year-13.91%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7461.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4722.96%
OCF growth 3YN/A
OCF growth 5YN/A

QUMU CORP / QUMU FAQ

What is the fundamental rating for QUMU stock?

ChartMill assigns a fundamental rating of 2 / 10 to QUMU.


What is the valuation status of QUMU CORP (QUMU) stock?

ChartMill assigns a valuation rating of 1 / 10 to QUMU CORP (QUMU). This can be considered as Overvalued.


How profitable is QUMU CORP (QUMU) stock?

QUMU CORP (QUMU) has a profitability rating of 1 / 10.


What is the earnings growth outlook for QUMU CORP?

The Earnings per Share (EPS) of QUMU CORP (QUMU) is expected to grow by 38.7% in the next year.


How sustainable is the dividend of QUMU CORP (QUMU) stock?

The dividend rating of QUMU CORP (QUMU) is 0 / 10 and the dividend payout ratio is 0%.